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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
RBC Funds (Lux)Vsn Glb Hrzn Eq O USD Cap
LU1868743318
Q

RBC Funds (Lux)Vsn Glb Hrzn Eq O USD Dis
LU1868743409
Q

Redwheel Asia Convertibles Fund S EUR
LU1832427683

Resource Efficiency Leaders Fund I inLiq
LI0492927756

Resource Efficiency Leaders Fund R inLiq
LI0492927822

Riverfield AllRounder A EUR
LU0553142414

Riverfield AllRounder B EUR
LU0459368303

Riverfield AllRounder C EUR
LU0886785087

Riverfield Equities A EUR
LU0553141366

Riverfield Equities B EUR
LU0221439135

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)